TrueShares Structured Outcome (September) ETF (SEPZ)
BATS: SEPZ · Real-Time Price · USD
38.09
+0.08 (0.22%)
May 13, 2025, 10:03 AM - Market open
0.22% (1D)
| Assets | $101.82M |
| Expense Ratio | 0.80% |
| PE Ratio | 25.00 |
| Shares Out | 2.74M |
| Dividend (ttm) | $1.38 |
| Dividend Yield | 3.72% |
| Ex-Dividend Date | Dec 27, 2024 |
| Payout Ratio | 92.89% |
| 1-Year Return | +5.87% |
| Volume | 763 |
| Open | 37.88 |
| Previous Close | 38.01 |
| Day's Range | 37.88 - 38.24 |
| 52-Week Low | 33.18 |
| 52-Week High | 40.73 |
| Beta | 0.72 |
| Holdings | 6 |
| Inception Date | Aug 31, 2020 |